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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-Shankargarh,Village Panchayat & Equivalent:-Belsar |
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| Opening Balance | 9,60,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,84,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 22,000.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2021 | 63,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 17,344.00 | 0.00 | 0.00 | 2,78,350.00 | 0.00 |
| October, 2021 | 1,50,261.00 | 0.00 | 0.00 | 2,24,300.00 | 0.00 |
| November, 2021 | 20,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 74,689.00 | 0.00 | 0.00 | 49,139.00 | 0.00 |
| February, 2022 | 1,15,373.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| March, 2022 | 2,04,675.00 | 0.00 | 0.00 | 79,700.00 | 0.00 |
| Total | 9,22,551.00 | 0.00 | 0.00 | 7,59,489.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |